QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,271
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$14.8M
3 +$14.3M
4
NSC icon
Norfolk Southern
NSC
+$13.3M
5
TJX icon
TJX Companies
TJX
+$12.2M

Top Sells

1 +$21.8M
2 +$19M
3 +$18.6M
4
MU icon
Micron Technology
MU
+$17.4M
5
VIK icon
Viking Holdings
VIK
+$16M

Sector Composition

1 Financials 16.98%
2 Industrials 15.88%
3 Technology 14.9%
4 Consumer Discretionary 11.26%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIII icon
976
G-III Apparel Group
GIII
$1.42B
$381K 0.02%
13,761
+8,638
UPWK icon
977
Upwork
UPWK
$1.08B
$380K 0.02%
34,631
+29,857
ARHS icon
978
Arhaus
ARHS
$896M
$376K 0.02%
55,509
+813
ERAS icon
979
Erasca
ERAS
$3.72B
$376K 0.02%
+23,226
GOOS
980
Canada Goose Holdings
GOOS
$950M
$373K 0.02%
34,010
-53,282
SENEA icon
981
Seneca Foods Class A
SENEA
$994M
$370K 0.02%
2,447
-3,155
FET icon
982
Forum Energy Technologies
FET
$570M
$369K 0.02%
6,287
-1,833
NBR icon
983
Nabors Industries
NBR
$1.42B
$367K 0.02%
4,269
-3,343
SRCE icon
984
1st Source
SRCE
$1.81B
$364K 0.01%
5,266
+3,719
CRAI icon
985
CRA International
CRAI
$942M
$361K 0.01%
+2,229
KODK icon
986
Kodak
KODK
$884M
$360K 0.01%
+39,750
HTHT icon
987
Huazhu Hotels Group
HTHT
$13.8B
$359K 0.01%
7,137
-14,236
PSEC icon
988
Prospect Capital
PSEC
$1.12B
$357K 0.01%
136,738
-126,272
AX icon
989
Axos Financial
AX
$5B
$356K 0.01%
4,182
-5,755
PRM icon
990
Perimeter Solutions
PRM
$4.92B
$354K 0.01%
14,504
-3,853
CRWD icon
991
CrowdStrike
CRWD
$171B
$353K 0.01%
903
-8,297
ACVA icon
992
ACV Auctions
ACVA
$988M
$352K 0.01%
83,047
-177,048
FTK icon
993
Flotek Industries
FTK
$851M
$351K 0.01%
20,683
+2,057
ABAT icon
994
American Battery Technology Co
ABAT
$424M
$350K 0.01%
125,570
+120,910
GMED icon
995
Globus Medical
GMED
$10.9B
$349K 0.01%
4,051
-52,218
CSWC icon
996
Capital Southwest
CSWC
$1.44B
$348K 0.01%
15,733
-3,545
ENS icon
997
EnerSys
ENS
$8.29B
$347K 0.01%
+2,000
FIVN icon
998
FIVE9
FIVN
$1.8B
$346K 0.01%
22,819
+9,080
OS
999
DELISTED
OneStream Inc
OS
$345K 0.01%
+14,382
KMX icon
1000
CarMax
KMX
$6.69B
$345K 0.01%
8,286
-15,137